$591 Million is the total value of Franchise Capital Ltd's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO ADR REP 4 ORDsponsored ads | $91,974,000 | -35.7% | 1,577,604 | 0.0% | 15.57% | -8.9% | |
| SE | Sell | SEA ADS REP CL A ORDsponsord ads | $82,124,000 | -35.6% | 367,099 | -8.2% | 13.90% | -8.7% |
| BILI | BILIBILI ADSspons ads rep z | $76,259,000 | -29.9% | 1,643,508 | 0.0% | 12.91% | -0.6% | |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORDcl a | $60,980,000 | -11.1% | 44,272 | -12.5% | 10.32% | +26.0% |
| ZH | Buy | ZHIHU 2 ADR REP CL A ORDads | $39,707,000 | +21.3% | 7,167,304 | +102.2% | 6.72% | +72.0% |
| NVDA | Sell | NVIDIA ORD | $31,052,000 | +3.8% | 105,579 | -26.9% | 5.26% | +47.0% |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $30,601,000 | +8.5% | 121,255 | -2.2% | 5.18% | +53.7% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $30,602,000 | -4.1% | 212,664 | -31.4% | 5.18% | +35.9% |
| RBLX | Sell | ROBLOX CL A ORDcl a | $29,668,000 | +24.8% | 287,590 | -8.6% | 5.02% | +76.9% |
| TUYA | TUYA ADR REP CL A ORDsponsored ads | $26,093,000 | -31.1% | 4,174,850 | 0.0% | 4.42% | -2.3% | |
| RLX | Sell | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $17,692,000 | -17.4% | 4,536,416 | -4.2% | 3.00% | +17.1% |
| DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $14,046,000 | -46.2% | 348,352 | -23.9% | 2.38% | -23.8% |
| BZ | Buy | KANZHUN ADR REP 2 ORDsponsored ads | $14,039,000 | +14.5% | 402,481 | +18.1% | 2.38% | +62.3% |
| New | ENFUSION CL A ORDcl a | $12,331,000 | – | 588,873 | +100.0% | 2.09% | – | |
| SNOW | New | SNOWFLAKE CL A ORDcl a | $11,590,000 | – | 34,214 | +100.0% | 1.96% | – |
| AFRM | New | AFFIRM HOLDINGS CL A ORD | $11,283,000 | – | 112,200 | +100.0% | 1.91% | – |
| GOTU | Buy | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $9,387,000 | +1.9% | 4,838,529 | +61.2% | 1.59% | +44.3% |
| FUTU | Sell | FUTU HOLDINGS ADRspon ads cl a | $1,199,000 | -79.3% | 27,683 | -56.6% | 0.20% | -70.7% |
| ZEPP | Exit | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $0 | – | -269,174 | -100.0% | -0.26% | – |
| TAL | Exit | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $0 | – | -1,877,595 | -100.0% | -1.09% | – |
| SQ | Exit | SQUARE CL A ORDcl a | $0 | – | -39,638 | -100.0% | -1.14% | – |
| MRNA | Exit | MODERNA ORD | $0 | – | -59,973 | -100.0% | -2.76% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $0 | – | -223,519 | -100.0% | -2.98% | – |
| DASH | Exit | DOORDASH CL A ORDcl a | $0 | – | -297,472 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO ADR REP 4 ORD | 11 | Q3 2023 | 44.4% |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 9 | Q3 2023 | 8.1% |
| TESLA ORD | 9 | Q3 2023 | 3.8% |
| FUTU HOLDINGS ADR | 9 | Q3 2023 | 3.0% |
| DAQO NEW ENERGY ADR REP 5 ORD | 7 | Q1 2023 | 12.0% |
| SEA ADS REP CL A ORD | 6 | Q2 2022 | 16.9% |
| BILIBILI INC | 6 | Q2 2022 | 18.8% |
| TUYA ADR REP CL A ORD | 6 | Q2 2022 | 6.6% |
| RLX TECHNOLOGY ADS REP CL A ORD | 6 | Q2 2022 | 4.0% |
| GSX TECHEDU 3 ADR REP 2 CL A ORD | 6 | Q2 2022 | 3.8% |
View Franchise Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Franchise Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.